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ATAXZ

AMERICA FIRST TAX EXEMT INV LP
ATAXZ

Delisted

ATAXZ was delisted on the 30th of June, 2008.

43 hedge funds and large institutions have $25.6M invested in AMERICA FIRST TAX EXEMT INV LP in 2016 Q1 according to their latest regulatory filings, with 6 funds opening new positions, 14 increasing their positions, 10 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 10

20% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 5

0% more funds holding

Funds holding: 4343 (0)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

1% less capital invested

Capital invested by funds: $25.8M → $25.6M (-$200K)

100% less call options, than puts

Call options by funds: $0 | Put options by funds: $24K

Holders
43
Holders Change
Holders Change %
0%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
6
Increased
14
Reduced
10
Closed
5
Calls
Puts
$24K
Net Calls
-$24K
Net Calls Change
+$55K
Name Holding Trade Value Shares
Change
Change in
Stake
Morgan Stanley
1
Morgan Stanley
New York
$4.02M +$111K +21,101 +3%
TC
2
Talkot Capital
California
$3.67M -$809K -154,000 -18%
Deutsche Bank
3
Deutsche Bank
Germany
$3.62M -$710K -135,259 -16%
AFIA
4
America First Investment Advisors
Nebraska
$2.58M
UBS Group
5
UBS Group
Switzerland
$2.29M +$396K +75,482 +21%
Royal Bank of Canada
6
Royal Bank of Canada
Ontario, Canada
$2.27M -$207K -39,380 -8%
RJFSA
7
Raymond James Financial Services Advisors
Florida
$1.18M +$740K +140,964 +169%
Wells Fargo
8
Wells Fargo
California
$952K +$14.2K +2,700 +2%
RJA
9
Raymond James & Associates
Florida
$750K +$20.9K +3,981 +3%
FAAS
10
First Allied Advisory Services
California
$723K -$19K -3,610 -3%
Cambridge Investment Research Advisors
11
Cambridge Investment Research Advisors
Iowa
$324K -$4.57K -869 -1%
GWM
12
Gupta Wealth Management
California
$305K
California Public Employees Retirement System
13
California Public Employees Retirement System
California
$300K
Renaissance Technologies
14
Renaissance Technologies
New York
$289K -$618K -117,900 -68%
DLG
15
Daniel L. Goodwin
$236K +$236K +45,000 New
CG
16
Cutler Group
California
$217K +$5.76K +1,100 +3%
OC
17
Oppenheimer & Co
New York
$179K
Stifel Financial
18
Stifel Financial
Missouri
$175K
Citigroup
19
Citigroup
New York
$171K +$373 +71 +0.2%
Allianz Asset Management
20
Allianz Asset Management
Germany
$162K -$56.7K -10,820 -26%
JP Morgan Chase
21
JP Morgan Chase
New York
$158K
Commonwealth Equity Services
22
Commonwealth Equity Services
Massachusetts
$146K +$17.6K +3,362 +14%
HCM
23
Highlander Capital Management
New Jersey
$122K
VKH
24
Virtu KCG Holdings
New York
$103K +$103K +19,567 New
Bank of America
25
Bank of America
North Carolina
$101K

ATAXZ Hedge Fund Activity: Q1 2016 in Review

43 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in AMERICA FIRST TAX EXEMT INV LP (ATAXZ) for Q1 2016, worth a combined $25.6M — down 0.77% from $25.8M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ATAXZ positions and 5 closed out — a net gain of 1 holder — while 14 added to existing stakes and 10 trimmed.

The largest buyer was Raymond James Financial Services Advisors, adding an estimated $740K. The largest seller was Talkot Capital, cutting an estimated $809K.

  • 43 institutional investors held AMERICA FIRST TAX EXEMT INV LP (ATAXZ) as of Q1 2016, unchanged from Q4 2015.
  • Funds reported $25.6M of AMERICA FIRST TAX EXEMT INV LP stock for Q1 2016, down 0.77% quarter-over-quarter.
  • 6 funds opened new AMERICA FIRST TAX EXEMT INV LP positions in Q1 2016 and 5 closed out, a net change of +1 holder.
  • The largest AMERICA FIRST TAX EXEMT INV LP buyer in Q1 2016 was Raymond James Financial Services Advisors, an estimated $740K added.
  • The largest AMERICA FIRST TAX EXEMT INV LP seller in Q1 2016 was Talkot Capital, an estimated $809K sold.

Based on aggregated 13F filings for Q1 2016.